DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Balance Sheet
NASDAQ:DDI • US25862B1098
Current stock price
8.355 USD
-0.13 (-1.59%)
At close:
8.355 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 388.89M | 334.85M | 206.91M | 217.40M | 242.10M | |||
| Marketable Securities | 101.14M | 80.00M | 67.76M | 67.90M | N/A | |||
| Receivables | 32.02M | 31.30M | 33.27M | 21.20M | 21.90M | |||
| Other Current Assets | 5.52M | 7.09M | 7.81M | 6.40M | 6.80M | |||
| Total Current Assets | 527.57M | 453.24M | 315.75M | 312.90M | 270.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.36M | 5.33M | 7.52M | 4.30M | 7.20M | |||
| Goodwill | 426.66M | 395.80M | 396.70M | 379.10M | 634.00M | |||
| Intangibles | 79.87M | 47.67M | 51.57M | 35.10M | 53.70M | |||
| Other Non-Current Assets | 1.09M | 4.12M | 31.75M | 60.80M | 4.20M | |||
| Total Non-Current Assets | 512.97M | 452.92M | 487.55M | 479.20M | 699.00M | |||
| TOTAL ASSETS | 1.04B | 906.16M | 803.30M | 792.10M | 969.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.29M | 1.16M | 41.94M | N/A | N/A | |||
| Accrued Expenses | N/A | 12.10M | 10.87M | 3.10M | 3.10M | |||
| Accounts Payable | 24.56M | 2.89M | 15.72M | 13.80M | 14.80M | |||
| Other Current Liabilities | 7.29M | 7.23M | 13.28M | 99.60M | 3.00M | |||
| Total Current Liabilities | 68.15M | 23.38M | 68.50M | 116.50M | 20.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.31M | 37.52M | 4.42M | 39.50M | 42.20M | |||
| Deferred Taxes/Income | 17.36M | 0.00 | 848.00K | 0.00 | 28.30M | |||
| Other Non-Current Liabilities | 1.34M | 3.22M | 1.68M | 9.90M | 14.60M | |||
| Total Non-Current Liabilities | 22.20M | 40.86M | 7.11M | 49.30M | 85.10M | |||
| TOTAL LIABILITIES | 90.34M | 64.25M | 75.61M | 165.80M | 105.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 574.62M | 472.13M | 348.02M | 226.40M | 147.80M | |||
| Additional Paid In Capital | 359.28M | 359.28M | 359.28M | 359.30M | 671.80M | |||
| Minority Interest | 188.00K | 118.00K | 157.00K | N/A | N/A | |||
| Common Shares | 21.20M | 21.20M | 21.20M | 21.20M | 21.20M | |||
| Other Shareholders' Equity | -4.90M | -10.69M | -810.00K | 19.40M | 23.00M | |||
| Shares Outstanding | 49.55M | 49.55M | 49.55M | 50.00M | 50.00M | |||
| Tangible Book Value per Share | 179.07 | 160.81 | 112.77 | 84.80 | 70.48 | |||
| Total Shareholders' Equity | 950.20M | 841.91M | 727.69M | 626.20M | 863.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 906.16M | 803.30M | 792.10M | 969.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.04 | 0.01 | 0.06 | 0.05 | |||
| Current Ratio | 7.74 | 19.38 | 4.61 | 2.69 | 13.02 | |||
| Return On Assets (ROA) | 9.85% | 13.70% | 12.58% | -29.54% | 8.05% | |||
| Return On Equity (ROE) | 10.79% | 14.74% | 13.88% | -37.37% | 9.04% | |||
| Return On Invested Capital (ROIC) | 9.78% | 11.61% | 12.09% | 10.83% | 7.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.72% | 21.91% | 19.31% | 18.75% | 10.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 419.07% | 749.58% | N/A | 385.08% | |||
All data in USD , ROIC based on taxRate of 0.25